Shoulder Innovations, Inc. (SI) quarterly balance sheet — complete assets, liabilities & equity history
Shoulder Innovations, Inc. (SI) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 131.08M | 137.41M | 145.78M | 157.16M | 166.61M | 68.91M | 49.61M | 35.13M | - | - | 0 | 47.85M |
| Cash & Short-Term Investments | 92.33M | 98.99M | 108.54M | 124.31M | 137.29M | 39.63M | 27.56M | 15.04M | - | - | 32.81M | 32.81M |
| Cash Only | 36.42M | 24.46M | 11.49M | 26.87M | 54.93M | 27.05M | 6.37M | 6.12M | - | - | 32.81M | 6.24M |
| Short-Term Investments | 55.92M | 74.53M | 97.05M | 97.43M | 82.35M | 12.58M | 21.19M | 8.92M | - | - | 0 | 26.58M |
| Accounts Receivable | 9.29M | 10.87M | 10.55M | 8.27M | 7.08M | 6.89M | 6.58M | 5.12M | - | - | 0 | 4.69M |
| Days Sales Outstanding | 57.27 | 56.74 | 50.67 | 48.97 | 54.64 | 55.64 | 51.98 | 54.01 | - | - | - | 250.39 |
| Inventory | 24.38M | 22.92M | 21.83M | 21.59M | 19.36M | 17.08M | 13.1M | 13.96M | - | - | 0 | 9.92M |
| Days Inventory Outstanding | 624.15 | 545.28 | 524.96 | 560.78 | 599.71 | 411.44 | 404.66 | 656.03 | - | - | - | 2.58K |
| Other Current Assets | 5.08M | 2.29M | 3.16M | 1.48M | 1.18M | 4.62M | 1.38M | 573K | - | - | -32.81M | 0 |
| Total Non-Current Assets | 14.49M | 14.6M | 14.59M | 12.74M | 11.15M | 8.92M | 7.91M | 7.95M | - | - | 0 | 6.45M |
| Property, Plant & Equipment | 13.83M | 14.57M | 14.56M | 12.64M | 10.98M | 8.67M | 7.59M | 7.55M | - | - | 0 | 5.75M |
| Fixed Asset Turnover | 1.14x | 1.18x | 1.23x | 1.22x | 1.20x | 1.35x | 1.34x | 1.15x | - | - | - | 1.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Intangible Assets | 14K | 0 | 25K | 100K | 175K | 250K | 325K | 400K | - | - | 0 | 700K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Other Non-Current Assets | 648K | 33K | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Total Assets | 145.57M | 152.01M | 160.36M | 169.91M | 177.76M | 77.83M | 57.52M | 43.08M | - | - | 0 | 54.29M |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.08x | 0.09x | 0.16x | 0.20x | 0.20x | - | - | - | 0.13x |
| Asset Growth % | -18.11% | 95.31% | 178.77% | 294.4% | - | - | - | -20.65% | - | - | - | - |
| Total Current Liabilities | 12.28M | 12.83M | 12.34M | 14.2M | 15.02M | 12.49M | 6.99M | 7.65M | - | - | 0 | 4.28M |
| Accounts Payable | 4.56M | 5.93M | 5.92M | 8.87M | 8.88M | 6.04M | 2.55M | 4.86M | - | - | 0 | 1.96M |
| Days Payables Outstanding | 138.44 | 144.46 | 178.91 | 243.09 | 245.54 | 117.06 | 110.76 | 228.47 | - | - | - | 508.92 |
| Short-Term Debt | 37K | 0 | 0 | 0 | 0 | 82K | 48K | 0 | - | - | 0 | 43K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Other Current Liabilities | 12.24M | 518K | 1.05M | 772K | 1.04M | 3.49M | 4.39M | 330K | - | - | 0 | 685K |
| Current Ratio | 10.68x | 10.71x | 11.81x | 11.07x | 11.09x | 5.52x | 7.10x | 4.59x | - | - | - | 11.17x |
| Quick Ratio | 8.69x | 8.92x | 10.04x | 9.55x | 9.80x | 4.15x | 5.22x | 2.77x | - | - | - | 8.85x |
| Cash Conversion Cycle | 542.99 | 457.57 | 396.72 | 366.66 | 408.82 | 350.01 | 345.88 | 481.57 | - | - | - | 2.32K |
| Total Non-Current Liabilities | 14.85M | 14.85M | 15M | 14.96M | 14.91M | 16.84M | 15.7M | 15.65M | - | - | -35.59M | 15.27M |
| Long-Term Debt | 14.85M | 14.81M | 14.96M | 14.91M | 14.85M | 14.78M | 14.72M | 14.66M | - | - | 0 | 14.35M |
| Capital Lease Obligations | 0 | 0 | 0 | 51K | 0 | 0 | 0 | 25K | - | - | 0 | 71K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Other Non-Current Liabilities | 0 | 34K | 43K | 0 | 63K | 2.05M | 982K | 970K | - | - | -35.59M | 851K |
| Total Liabilities | 14.87M | 27.68M | 27.34M | 29.16M | 29.93M | 29.33M | 22.69M | 23.3M | - | - | -35.59M | 19.56M |
| Total Debt | 14.88M | 14.85M | 15.01M | 15.02M | 14.92M | 14.87M | 14.77M | 14.73M | - | - | 0 | 14.46M |
| Net Debt | -21.53M | -9.61M | 3.52M | -11.85M | -40.02M | -12.19M | 8.4M | 8.61M | - | - | -32.81M | 8.23M |
| Debt / Equity | 0.13x | 0.12x | 0.11x | 0.11x | 0.10x | 0.31x | 0.42x | 0.74x | - | - | - | 0.42x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -13.24x | - | -20.22x | -14.15x | -110.91x | -87.87x | -11.70x | -8.70x | -11.87x | -13.29x | -10.36x | -3.48x |
| Total Equity | 118.43M | 124.33M | 133.02M | 140.75M | 147.83M | 48.5M | 34.83M | 19.78M | - | - | 35.59M | 34.74M |
| Equity Growth % | -19.89% | 156.35% | 281.87% | 611.58% | - | - | -2.12% | -43.06% | - | - | - | - |
| Book Value per Share | 5.68 | 6.00 | 6.44 | 6.83 | 7.22 | 2.38 | 1.75 | 0.99 | - | - | 1.79 | 1.74 |
| Total Shareholders' Equity | 118.43M | 124.33M | 133.02M | 140.75M | 147.83M | 48.5M | 34.83M | 19.78M | - | - | 35.59M | 34.74M |
| Common Stock | 21K | 21K | 21K | 21K | 21K | 1K | 1K | 1K | - | - | 0 | 1K |
| Retained Earnings | -122.98M | -115.93M | -105.78M | -97.4M | -89.63M | -80.9M | -61.7M | -57.04M | - | - | 0 | -41.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Accumulated OCI | -121K | -104K | -64K | 117K | 39K | 82K | 81K | 197K | - | - | -39.74M | 356K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |